Dupont Capital Management’s Unisys UIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,018	Closed	-$640K	–	688
2014 Q1	$640K	Hold	21,018	–	–	0.01%	567
2013 Q4	$706K	Sell	21,018 -7,048	-25%	-$237K	0.01%	538
2013 Q3	$707K	Sell	28,066 -28,566	-50%	-$720K	0.01%	527
2013 Q2	$1.25M	Buy	+56,632	New	+$1.25M	0.02%	443